GPP
OPTN
Great Point Partners’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370,269
| Closed | -$2.47M | – | 33 |
|
|
2024
Q4 | $2.47M | Sell |
370,269
-12,490,867
| -97% | -$83.4M | 1.17% | 25 |
|
|
2024
Q3 | $8.62M | Sell |
12,861,136
-865,961
| -6% | -$580K | 2.54% | 17 |
|
|
2024
Q2 | $14.3M | Buy |
13,727,097
+4,940,779
| +56% | +$5.14M | 2.73% | 17 |
|
|
2024
Q1 | $12.8M | Sell |
8,786,318
-53,621
| -0.6% | -$78.3K | 2% | 22 |
|
|
2023
Q4 | $11.4M | Hold |
8,839,939
| – | – | 1.94% | 19 |
|
|
2023
Q3 | $10.9M | Hold |
8,839,939
| – | – | 1.98% | 21 |
|
|
2023
Q2 | $10.9M | Buy |
8,839,939
+945,203
| +12% | +$1.16M | 2.13% | 19 |
|
|
2023
Q1 | $15.2M | Hold |
7,894,736
| – | – | 2.99% | 17 |
|
|
2022
Q4 | $14.6M | Buy |
+7,894,736
| New | +$14.6M | 2.86% | 13 |
|
|
2020
Q1 | – | Sell |
-1,181,834
| Closed | -$10.9M | – | 40 |
|
|
2019
Q4 | $10.9M | Buy |
+1,181,834
| New | +$10.9M | 0.95% | 23 |
|